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SG Americas Securities, LLC

Q2 2023 Holdings

Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion SHS ETF TR Daily Regional(DPST)COM25460G153$2434,5000.0%
Block H & R Inc COM(HRB)COM093671105$2437,6270.0%
Direxion SHS ETF TR 20YR Tres Bear(TMV)COM25460G849$2442,1070.0%
Urban Edge Pptys COM(UE)COM91704F104$24415,8330.0%
Patterson COS Inc COM(PDCOEUR)COM703395103$2447,3290.0%
Pangaea Logistics Solution L(PANL)COMG6891L105$24536,1750.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$24524,3690.0%
Spdr SER TRCallOPT78464A900$246200,0000.0%
WPP PLC New ADR(WPP)COM92937A102$2484,7450.0%
A10 Networks Inc COM(ATEN)COM002121101$24817,0120.0%
EXP World Hldgs Inc COM(EXPI)COM30212W100$24812,2270.0%
Direxion SHS ETF TR 7 10YR Tres Bear(TYO)COM25459W557$24919,1000.0%
General Mtrs CoCallOPT37045V900$249203,7000.0%
Central PAC Finl Corp COM New(CPF)COM154760409$24915,8210.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$2496,9450.0%
FOX Corp CL B COM(FOX)COM35137L204$2507,8360.0%
Microvision Inc del COM New(MVIS)COM594960304$25154,7810.0%
ICU MED Inc COM(ICUI)COM44930G107$2511,4060.0%
Coinbase Global IncCallOPT19260Q907$25223,1000.0%
Direxion SHS ETF TR Retail Bull 3X(RETL)COM25460G815$25336,1000.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$25323,4910.0%
Direxion SHS ETF TR Daily Real EST B(DRN)COM25459W755$25426,7000.0%
Direxion SHS ETF TR DLY Smcap Bull3x(TNA)COM25459W847$2547,2000.0%
Global X FDS Msci China FinclCOM37950E606$25421,2000.0%
Franklin Elec Inc COM(FELE)COM353514102$2542,4650.0%
Direxion SHS ETF TR DLY Aerospc 3X(DFEN)COM25460E661$25412,2000.0%
Proshares TR Pshs ULT Mcap400(MVV)COM74347R404$2564,8000.0%
Onto Innovation Inc COM(ONTO)COM683344105$2562,1960.0%
N-Able Inc Common Stock(NABL)COM62878D100$25617,7960.0%
NU Hldgs LTD ORD SHS CL A(NU)COMG6683N103$25732,5150.0%
Gilead Sciences IncCallOPT375558903$257220,0000.0%
Direxion SHS ETF TR DLY Indl BU 3X(DUSL)COM25460E737$2586,7000.0%
Direxion SHS ETF TR Daily DJ Bull(WEBL)COM25460E364$25822,6000.0%
New Gold Inc CDA COM(NGD)COM644535106$258239,0820.0%
Mattel Inc COM(MAT)COM577081102$25813,1890.0%
Millerknoll Inc COM(MLKN)COM600544100$26017,5920.0%
Direxion SHS ETF TR Daily Travel VACCOM25460G542$26018,3000.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$26211,8500.0%
Scholastic Corp COM(SCHL)COM807066105$2626,7340.0%
Direxion SHS ETF TR Daily S&P Bull(HIBL)COM25460G856$2636,9000.0%
Direxion SHS ETF TR DLY FIN Bull New(FAS)COM25459Y694$2644,1470.0%
Bank OZK Little Rock ARK COM(OZK)COM06417N103$2656,5910.0%
Cimpress PLC SHS Euro(CMPR)COMG2143T103$2664,4760.0%
WEX Inc COM(WEX)COM96208T104$2671,4670.0%
Ishares Inc JP Mrgn EM HI BD(EMHY)COM464286285$2677,6120.0%
Digital Turbine Inc COM New(APPS)COM25400W102$26728,7710.0%
Dell Technologies Inc CL C(DELL)COM24703L202$2674,9410.0%
Chindata Group Hldgs LTD ADSCOM16955F107$26737,2560.0%
DOW IncCallOPT260557903$268190,3000.0%
Vanguard World FDS Health CAR ETF(VHT)COM92204A504$2681,0960.0%
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